Amundi Euro Liquidity SRI I2 EUR/ FR0013095312 /
| NAV2024-08-22 | Chg.+1.0791 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,451.2500EUR | +0.01% | reinvestment | Money Market Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.03 | -0.03 | -0.03 | - |
| 2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.51% |
| 2022 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.03 | 0.00 | 0.03 | 0.05 | 0.13 | 0.14 | +0.03% |
| 2023 | 0.19 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 0.32 | +3.41% |
| 2024 | 0.38 | 0.33 | 0.31 | 0.37 | 0.35 | 0.30 | 0.36 | 0.23 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.20% | 0.20% | -% |
| Sharpe ratio | 3.21 | 2.70 | 2.91 | -8.09 | - |
| Best month | +0.38% | +0.37% | +0.38% | +0.38% | - |
| Worst month | +0.23% | +0.23% | +0.23% | -0.06% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI P EUR | reinvestment | 10,274.0820 | +3.94% | +5.20% | |
| AMUNDI EURO LIQUIDITY SRI - R1 (... | reinvestment | 1,062.6438 | +4.08% | - | |
| Amundi Euro Liquidity SRI I2 EUR | reinvestment | 10,451.2500 | +4.12% | +5.98% | |
| AMUNDI EURO LIQUIDITY SRI - IC (... | reinvestment | 245,121.0313 | +4.09% | +5.87% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +4.12% | ||
| 3 Years | +5.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.52% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | +0.03% | ||
| 2021 | -0.51% | ||
